WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 166,026 Value ($000) $35,659 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 1,205,629 Value ($000) $290,231 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 921,382 Value ($000) $221,132 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 1,029,781 Value ($000) $240,485 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 153,195 Value ($000) $39,529 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 699,940 Value ($000) $171,072 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 839,186 Value ($000) $187,608 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 426,003 Value ($000) $116,192 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 515,697 Value ($000) $142,363 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 615,784 Value ($000) $132,301 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 113,885 Value ($000) $25,725 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 234,350 Value ($000) $48,403 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 2,491 Value ($000) $417 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 515,274 Value ($000) $78,435 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 892,739 Value ($000) $124,609 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 485,250 Value ($000) $116,198 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 370,662 Value ($000) $101,257 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 469,516 Value ($000) $117,327 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 412,186 Value ($000) $98,405 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 149,323 Value ($000) $37,096 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 19,152 Value ($000) $4,589 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 27,605 Value ($000) $5,939 Avg Close $197.84 Range $174.52 - $248.75
Q1 2020
Shares 70,400 Value ($000) $9,167 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 185,861 Value ($000) $30,565 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 5,728 Value ($000) $974 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 54,935 Value ($000) $11,294 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 39,941 Value ($000) $7,703 Avg Close $181.88 Range $152.32 - $200.00
Q3 2018
Shares 31,798 Value ($000) $4,642 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 36,834 Value ($000) $4,461 Avg Close $128.07 Range $117.24 - $138.65
Q4 2017
Shares 40,032 Value ($000) $4,073 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 33,305 Value ($000) $3,510 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 19,374 Value ($000) $1,879 Avg Close $93.37 Range $80.76 - $104.80
Q4 2015
Shares 6,100 Value ($000) $486 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 30,928 Value ($000) $2,130 Avg Close $77.28 Range $65.33 - $85.25